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WBIIX Holdings List NMFQS:WBIIX

Foreign Large Growth | William Blair
$15.49
↑ $0.30 (1.97%)
Last Updated: Feb 11, 2026

William Blair Institutional International Growth Fund (WBIIX) is a Foreign Large Growth fund with $2.12 Billion in assets. The fund allocates 22.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.48% of total assets. This is followed by Novo Nordisk A/S (2.61%) and FIXED INC CLEARING CORP.REPO (4.42%).

WBIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.48% - -
Novo Nordisk A/S 2.61% - -
FIXED INC CLEARING CORP.REPO 4.42% - -
ASML Holding NV 2.52% - -
Samsung Electronics Co Ltd 1.50% - -
London Stock Exchange Group PLC 1.39% - -
3i Group PLC 1.70% - -
Reliance Industries Ltd 1.35% - -
Keyence Corp 1.33% - -
Tokio Marine Holdings Inc 1.31% - -
Tencent Holdings Ltd 3.34% - -
Thales SA 1.74% - -
Alibaba Group Holding Ltd 1.64% - -
SAP SE 1.36% - -
Sumitomo Mitsui Financial Group Inc 1.27% - -
BAE Systems PLC 1.30% - -
SK Hynix Inc 1.56% - -
UniCredit SpA 1.43% - -
Banco Bilbao Vizcaya Argentaria SA 1.38% - -
Sea Ltd 1.37% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 94.98%
Not Classified 0.00%
Other 0.00%
US Stock 3.82%

Market Cap

AverageMarketCap 59004.71%
Giant 45.49%
Large 32.44%
Medium 18.05%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 2.59%
Corporate 2.59%
Derivative 2.59%
Government 2.59%
Municipal 2.59%
Securitized 2.59%
Basic Materials 4.44%
Consumer Cyclical 9.54%
Financial Services 24.65%
Real Estate 0.89%
Consumer Defensive 1.92%
Healthcare 9.35%
Utilities 2.59%
Communication Services 6.55%
Energy 0.66%
Industrials 19.35%
Technology 20.06%

World Regions

Latin America 4.13%
North America 7.35%
Asia Developed 13.91%
Asia Emerging 12.78%
Australasia 0.97%
Japan 12.22%
Africa/Middle East 3.53%
Europe Developed 33.86%
Europe Emerging 0.00%
United Kingdom 11.26%